(NETC) Netcompany - Ratings and Ratios

Netcompany Group A/S (NETC) is a leading provider of business-critical IT solutions, delivering digital transformation and automation capabilities to public and private sector organizations across Denmark, Norway, the UK, the Netherlands, Greece, Belgium, Luxembourg, and other international markets. The company specializes in developing and implementing scalable platforms that address complex operational challenges, with a strong focus on AI, data analytics, and compliance. Its product portfolio includes PULSE, an AI-driven deployment platform for real-time disruption management; AMPLIO, a case management solution for modernizing IT infrastructure; AMI, a secure access and compliance platform; and EASLEY, an advanced NLP platform for AI-powered user interactions. Additionally, Netcompany offers specialized solutions for tax lifecycle management (SOLON TAX), customs clearance (ERMIS), social security and pension administration (PERSUS), and digital banking platforms (DX4B). The company also provides modular solutions for financial advisory services (Festina Advisor) and life and pension products (Festina Finance Life and Pension), as well as real-time traffic management systems (AIRHART) for operational flight planning. Netcompany serves a diverse range of sectors, including customs, taxation, healthcare, financial services, telecommunications, manufacturing, energy, logistics, and public transportation. Founded in 2000 and headquartered in Copenhagen, Denmark, the company has established itself as a key player in the IT consulting and services industry, with a strong emphasis on innovation and customer-centric solutions.

As of the latest data, Netcompany Group A/S is listed on the Copenhagen exchange under the ticker symbol NETC. The stock is classified under the IT Consulting & Other Services sub-industry, with a market capitalization of 13,212.57 million DKK. The company’s current price-to-earnings (P/E) ratio stands at 29.25, with a forward P/E of 62.50, indicating strong growth expectations. The price-to-book (P/B) ratio is 3.65, and the price-to-sales (P/S) ratio is 2.02, reflecting its valuation relative to book value and revenue. Netcompany’s return on equity (RoE) is 13.02%, signaling profitable operations. Technically, the stock is trading at 278.40 DKK, with a 20-day average volume of 75,771 shares. The 20-day moving average is 270.14, while the 50-day and 200-day moving averages are 279.43 and 306.46, respectively. The average true range (ATR) of 9.77 indicates moderate price volatility.

3-Month Forecast Based on the provided technical and fundamental data: - Short-Term (1 month): The stock is likely to test resistance at the SMA 200 level (306.46) following its recent upward momentum. Support is expected at the SMA 50 level (279.43). Volatility, as indicated by the ATR, may lead to price fluctuations within this range. - Mid-Term (2 months): If the stock breaks above the SMA 200, it could target new highs, driven by strong earnings growth and positive investor sentiment. Conversely, failure to breach this level may result in a pullback toward the SMA 50. - Long-Term (3 months): The stock’s valuation metrics, particularly the high P/E ratio and forward P/E, suggest investor confidence in Netcompany’s growth prospects. Continued revenue growth and market expansion could support upward momentum, though the premium valuation may present a risk if earnings fail to meet expectations.